FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Return 31.42%
This Quarter Return
-19.34%
1 Year Return
+31.42%
3 Year Return
+98.48%
5 Year Return
+251.79%
10 Year Return
+314.94%
AUM
$2.84B
AUM Growth
-$172M
Cap. Flow
+$450M
Cap. Flow %
15.85%
Top 10 Hldgs %
88.99%
Holding
73
New
7
Increased
9
Reduced
7
Closed
3

Top Buys

1
ATCO
Atlas Corp.
ATCO
+$268M
2
BAC icon
Bank of America
BAC
+$80.1M
3
OXY icon
Occidental Petroleum
OXY
+$52.2M
4
INTC icon
Intel
INTC
+$23.3M
5
CVX icon
Chevron
CVX
+$22.9M

Top Sells

1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$6.69M
2
CCAP icon
Crescent Capital BDC
CCAP
+$4.04M
3
VNE
Veoneer, Inc.
VNE
+$3.86M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$2.51M
5
LHCG
LHC Group LLC
LHCG
+$1.25M

Sector Composition

1 Industrials 47.84%
2 Technology 11.71%
3 Real Estate 8.98%
4 Financials 5.61%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$69.4B
$1.05M 0.04%
15,000
– –
FNF icon
52
Fidelity National Financial
FNF
$16.5B
$1.04M 0.04%
29,120
-12,480
-30% -$444K
DAR icon
53
Darling Ingredients
DAR
$5.03B
$969K 0.03%
16,200
– –
MGM icon
54
MGM Resorts International
MGM
$9.65B
$854K 0.03%
+29,500
New +$854K
GTX icon
55
Garrett Motion
GTX
$2.68B
$847K 0.03%
109,900
– –
TSAT icon
56
Telesat
TSAT
$320M
$831K 0.03%
76,000
– –
DK icon
57
Delek US
DK
$1.71B
$826K 0.03%
32,000
– –
VMD icon
58
Viemed Healthcare
VMD
$266M
$805K 0.03%
150,000
– –
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$8.66B
$738K 0.03%
6,380
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$740B
$694K 0.02%
2,000
-1,616
-45% -$561K
DVN icon
61
Devon Energy
DVN
$22.4B
$640K 0.02%
11,600
– –
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
$625K 0.02%
26,900
– –
IRBT icon
63
iRobot
IRBT
$115M
$551K 0.02%
15,000
– –
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$446K 0.02%
2,000
– –
EOG icon
65
EOG Resources
EOG
$65.4B
$442K 0.02%
4,000
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$410K 0.01%
1
– –
XERS icon
67
Xeris Biopharma Holdings
XERS
$1.24B
$232K 0.01%
151,395
– –
LYLT
68
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$214K 0.01%
60,000
– –
MCFT icon
69
MasterCraft Boat Holdings
MCFT
$378M
$210K 0.01%
10,000
-318,699
-97% -$6.69M
BNT
70
Brookfield Wealth Solutions Ltd.
BNT
$19.5B
$15K ﹤0.01%
343
– –
IBA
71
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-54,000
Closed -$2.51M
LHCG
72
DELISTED
LHC Group LLC
LHCG
– –
-7,400
Closed -$1.25M
VNE
73
DELISTED
Veoneer, Inc.
VNE
– –
-104,444
Closed -$3.86M
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